T. Ambrosius ApS — Credit Rating and Financial Key Figures
CVR number: 43363204
Låstrupvej 14, Låstrup 8832 Skals
stambrosius@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 265.39 | 291.26 | 398.07 |
| Employee benefit expenses | - 164.53 | - 390.42 | - 295.82 |
| Total depreciation | -68.95 | -62.41 | -64.18 |
| EBIT | 31.91 | - 161.57 | 38.07 |
| Other financial income | 5.98 | 3.31 | 8.47 |
| Other financial expenses | -0.48 | -1.82 | -4.93 |
| Pre-tax profit | 37.41 | - 160.09 | 41.62 |
| Income taxes | -8.22 | 34.82 | -10.66 |
| Net earnings | 29.19 | - 125.27 | 30.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 257.14 | 214.29 | 171.43 |
| Intangible assets total | 257.14 | 214.29 | 171.43 |
| Buildings | 22.14 | 20.98 | 19.83 |
| Machinery and equipment | 73.93 | 55.53 | 34.87 |
| Tangible assets total | 96.07 | 76.51 | 54.69 |
| Investments total | 133.00 | 150.00 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 103.24 | 46.81 | 3.91 |
| Prepayments and accrued income | 7.11 | 6.30 | 6.90 |
| Current other receivables | 0.44 | -0.00 | |
| Short term receivables total | 110.35 | 53.55 | 10.81 |
| Cash and bank deposits | 21.52 | 26.90 | 223.80 |
| Cash and cash equivalents | 21.52 | 26.90 | 223.80 |
| Balance sheet total (assets) | 618.08 | 521.25 | 610.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 300.69 | 329.88 | 82.61 |
| Profit of the financial year | 29.19 | - 125.27 | 30.96 |
| Shareholders equity total | 369.88 | 244.61 | 275.57 |
| Provisions | 74.99 | 40.18 | 47.34 |
| Non-current liabilities total | |||
| Current trade creditors | 63.00 | 44.42 | 25.96 |
| Current owed to participating | 72.56 | 135.89 | 173.53 |
| Short-term deferred tax liabilities | 19.62 | 3.67 | |
| Other non-interest bearing current liabilities | 18.02 | 56.16 | 84.66 |
| Current liabilities total | 173.21 | 236.47 | 287.82 |
| Balance sheet total (liabilities) | 618.08 | 521.25 | 610.73 |
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